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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 1,593 $ 1,612
Accounts receivable, net of allowance for doubtful accounts of $898 and $699, respectively 19,978 24,795
Inventories 87,065 84,882
Prepaid expenses 15,335 8,009
Other current assets 36,397 31,559
Total current assets 160,368 150,857
Non-current assets:    
Property and equipment, net 197,421 205,631
Operating lease right-of-use assets 327,017 0
Goodwill and intangible assets, net 73,226 75,407
Other non-current assets 48,011 38,243
Total assets 806,043 470,138
Current liabilities:    
Borrowings under revolving credit facility 231,000 199,600
Accounts payable 134,594 144,781
Customer prepayments 34,248 27,066
Accrued sales returns 19,809 19,907
Compensation and benefits 40,321 27,700
Taxes and withholding 22,171 18,380
Operating lease liabilities 59,561 0
Other current liabilities 53,070 51,234
Total current liabilities 594,774 488,668
Non-current liabilities:    
Deferred income taxes 3,808 4,822
Operating lease liabilities 298,090 0
Other non-current liabilities 68,802 86,198
Total liabilities 965,474 579,688
Shareholders’ deficit:    
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value; 142,500 shares authorized, 27,961 and 30,868 shares issued and outstanding, respectively 280 309
Additional paid-in capital 0 0
Accumulated deficit (159,711) (109,859)
Total shareholders’ deficit (159,431) (109,550)
Total liabilities and shareholders’ deficit $ 806,043 $ 470,138